PEPCO HOLDINGS INC

CUSIP: 713291102 Class: COM

Magellan Asset Management Ltd's Holding History (CIK: 0001536105)

Note: Option positions (PUT/CALL) are excluded.

Q1 2015
Shares 184,521 Value ($000) $4,951 Avg Close — Range —
Q4 2014
Shares 210,429 Value ($000) $5,667 Avg Close — Range —
Q3 2014
Shares 269,077 Value ($000) $7,201 Avg Close — Range —
Q2 2014
Shares 259,087 Value ($000) $7,120 Avg Close — Range —
Q1 2014
Shares 357,357 Value ($000) $7,319 Avg Close — Range —
Q4 2013
Shares 362,866 Value ($000) $6,942 Avg Close — Range —
Q3 2013
Shares 340,722 Value ($000) $6,290 Avg Close — Range —
Q2 2013
Shares 341,313 Value ($000) $6,881 Avg Close — Range —